Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Dividend Yield Plus

+ Add to Watchlist

BIRDYLD:IN

16.25 INR 0.07 0.43%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Birla Sun Life Dividend Yield Plus (BIRDYLD)

Year To Date: -3.49% 3-Month: -1.66% 3-Year: +17.74% 52-Week Range: 13.13 - 17.78
1-Month: -5.33% 1-Year: +41.96% 5-Year: +14.11% Beta vs SENSEX: 0.92

Mutual Fund Chart for BIRDYLD

No chart data available.
  • BIRDYLD:IN 16.25
  • 1M
  • 1Y
Interactive BIRDYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIRDYLD

Birla Sun Life Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2015-03-27) 16.25
Assets (M) (on 2015-02-27) 12,935.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.18
Dividend Yield (ttm) 12.18

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLD

Filing Date: 02/28/2015
Name Position Value % of Total
ICICI Bank Ltd 3,405,903 1,176,910,000 9.099%
Infosys Ltd 390,271 895,615,500 6.924%
Axis Bank Ltd 973,728 597,285,000 4.618%
Tata Consultancy Services Ltd 214,995 575,178,750 4.447%
Cummins India Ltd 599,933 537,930,000 4.159%
ITC Ltd 1,300,359 469,755,000 3.632%
Pfizer Ltd/India 232,762 464,488,580 3.591%
Federal Bank Ltd 2,869,890 408,672,394 3.159%
Tata Motors Ltd 1,090,988 407,484,349 3.150%
Sundaram Finance Ltd 239,976 364,944,000 2.821%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil